DOMESCO Medical Import Export JSC (DMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, DOMESCO Medical Import Export JSC (DMC) has a cash flow conversion efficiency ratio of -0.020x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₫-33.43 Billion ≈ $-1.27 Million USD) by net assets (₫1.68 Trillion ≈ $63.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see DMC company net worth for the company's overall valuation and market capitalisation.
DOMESCO Medical Import Export JSC - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how DOMESCO Medical Import Export JSC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
DOMESCO Medical Import Export JSC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOMESCO Medical Import Export JSC ranked by their cash flow conversion efficiency. Explore DOMESCO Medical Import Export JSC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delfingen
PA:ALDEL
|
0.191x |
|
Harn Len Corporation Bhd
KLSE:7501
|
-0.012x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
Hyundai C&F Inc
KO:227840
|
-0.008x |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
|
IMPACT Silver Corp.
V:IPT
|
0.014x |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.195x |
|
Datacentrex, Inc.
NASDAQ:DTCX
|
-0.041x |
Annual Cash Flow Conversion Efficiency for DOMESCO Medical Import Export JSC (2019–2025)
The table below shows the annual cash flow conversion efficiency of DOMESCO Medical Import Export JSC from 2019 to 2025. View DMC stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫1.69 Trillion ≈ $64.14 Million |
₫161.35 Billion ≈ $6.13 Million |
0.096x | +882.48% |
| 2024-12-31 | ₫1.61 Trillion ≈ $61.27 Million |
₫15.69 Billion ≈ $596.01K |
0.010x | -90.97% |
| 2023-12-31 | ₫1.52 Trillion ≈ $57.77 Million |
₫163.82 Billion ≈ $6.22 Million |
0.108x | -42.54% |
| 2022-12-31 | ₫1.46 Trillion ≈ $55.45 Million |
₫273.69 Billion ≈ $10.40 Million |
0.188x | +57.69% |
| 2021-12-31 | ₫1.37 Trillion ≈ $51.90 Million |
₫162.45 Billion ≈ $6.17 Million |
0.119x | +449.00% |
| 2020-12-31 | ₫1.32 Trillion ≈ $49.98 Million |
₫-44.82 Billion ≈ $-1.70 Million |
-0.034x | -138.42% |
| 2019-12-31 | ₫1.25 Trillion ≈ $47.58 Million |
₫111.07 Billion ≈ $4.22 Million |
0.089x | -- |
About DOMESCO Medical Import Export JSC
Domesco Medical Import - Export Joint-Stock Corporation engages in the research and development, manufacturing, marketing, and trading of pharmaceutical materials, functional food, pure drinking water and medical beverages in Vietnam. The company is also involved in the import and export of medicines, medicine materials, food-functional food, medical supplies, and medical equipment. It provides h… Read more